Summary Info
Tahvil Kupo Ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.04.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
150.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
23.06.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTATK62115
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
25.06.2019
Ending Date of Sale
25.06.2019
Maturity Starting Date
26.06.2019
Nominal Value of Capital Market Instrument Sold
70.000.000
Coupon Number
8
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
25.09.2019
24.09.2019
25.09.2019
6,3117
25,3163
27,8252
4.418.190
Yes
2
25.12.2019
24.12.2019
25.12.2019
4,049
16,2405
17,2576
2.834.300
Yes
3
25.03.2020
24.03.2020
25.03.2020
2,9097
11,6708
12,1921
2.036.794
Yes
4
24.06.2020
23.06.2020
24.06.2020
2,5181
10,1
10,4895
1.762.658
Yes
5
23.09.2020
22.09.2020
23.09.2020
2,1246
8,5218
8,7982
1.487.229
Yes
6
23.12.2020
22.12.2020
23.12.2020
3,3682
13,51
14,2105
2.357.740
Yes
7
24.03.2021
23.03.2021
24.03.2021
4,2186
16,9207
18,0261
2.953.020
Yes
8
23.06.2021
22.06.2021
23.06.2021
5,1318
20,5834
22,2293
3.592.260
Principal/Maturity Date Payment Amount
Additional Explanations
Şirketimizce ihraç edilen TRSTATK62115 ISIN kodlu 70.000.000 TL nominal bedelli tahvile ilişkin 7. kupon ödemesi 24.03.2021 tarihinde tamamlanmıştır.